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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Increase (decrease) in net assets resulting from operations        
Net investment income (loss) $ 51,666 $ 38,655 $ 140,564 $ 97,294
Net realized gain (loss) 255 874 1,055 1,153
Net change in unrealized gain (loss) (11,700) (42) (8,685) (2)
Net increase (decrease) in net assets resulting from operations 40,221 39,487 132,934 98,445
Dividends        
Dividends (53,706) (38,086) (145,531) (95,503)
Capital share transactions        
Net increase (decrease) in net assets resulting from capital share transactions 228,566 136,089 601,101 616,864
Total increase (decreases) in net assets 215,081 137,490 588,504 619,806
Net assets, at beginning of period 1,914,655 1,281,167 1,541,232 798,851
Net assets, at end of period 2,129,736 1,418,657 2,129,736 1,418,657
Common Class I        
Dividends        
Dividends (48,140) (36,045) (132,461) (90,763)
Capital share transactions        
Proceeds from shares sold 173,583 115,538 467,743 551,935
Share transfers between classes 0 0 251 495
Distributions reinvested 11,803 7,572 31,183 16,653
Repurchased shares, net of early repurchase deduction (6,315) (970) (44,043) (1,457)
Common Class S        
Dividends        
Dividends (5,499) (2,013) (12,898) (4,660)
Capital share transactions        
Proceeds from shares sold 46,458 12,415 139,191 45,879
Share transfers between classes 0 0 (175) (105)
Distributions reinvested 2,576 1,131 6,294 2,645
Repurchased shares, net of early repurchase deduction 1 0 (174) 0
Common Class D        
Dividends        
Dividends (67) (28) (172) (80)
Capital share transactions        
Proceeds from shares sold 439 390 1,046 1,160
Share transfers between classes 0 0 (76) (390)
Distributions reinvested 21 13 53 49
Repurchased shares, net of early repurchase deduction $ 0 $ 0 $ (192) $ 0